Ratnamani Metals & Tubes Limited

RATNAMANI · Metals/Mining · NSE

₹2,343

Current Market Price

Data Limited

Fair Value (DCF)

₹718

Margin of Safety

-69.4%

Updated 27m ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

30%

ROE

14.8%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.16 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.5%

Return on capital employed

EV / EBITDA

20.2×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

20.4×

EBIT covers interest

Current Ratio

3.31×

Short-term liquidity

Asset Turnover

1.03×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,342.8

Bear case

₹392.49

MoS -496.9%

Base case

₹717.91

MoS -226.3%

Bull case

₹1,032.15

MoS -127.0%

Ratio Trends

RATNAMANI · last 7 annual periods

ROE

14.8%

min 6.1%max 14.8%

ROCE

22.8%

min 8.0%max 22.8%

Operating Margin

min max

Debt / Equity

0.04×

min 0.04×max 0.06×

PE

72.1×

min 37.6×max 72.1×

EV / EBITDA

17.6×

min 17.6×max 17.6×

Historical Financials

RATNAMANI · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2298 Cr₹3139 Cr₹1499 Cr₹1496 Cr₹5146 Cr+22.3%
EBITDA₹528 Cr₹798 Cr₹956 Cr₹870 Cr+13.3%
EBIT₹386 Cr₹452 Cr₹282 Cr₹260 Cr-9.5%
PAT₹276 Cr₹323 Cr₹193 Cr₹193 Cr₹544 Cr+18.5%
EPS (diluted)₹59.07₹69.05₹27.47₹27.55-17.4%
CFO₹546 Cr₹-283 Cr₹310 Cr₹511 Cr₹536 Cr-0.4%
CapEx₹-329 Cr
FCF₹207 Cr+0.0%
Total Assets₹2962 Cr₹3780 Cr₹4020 Cr₹4906 Cr+13.4%
Total Debt₹167 Cr₹121 Cr₹157 Cr-1.5%
Shareholders' Equity₹2604 Cr₹3141 Cr₹3665 Cr+8.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RATNAMANI vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GPIL

GPIL

Pending16.4%
JINDALSAW

Jindal Saw Limited

+166.0%60Undervalued15.9%
USHAMART

USHAMART

Pending14.8%
NSLNISP

NSLNISP

Pending-18.1%
SANDUMA

SANDUMA

Pending17.9%

Click a ticker to view its fair-value analysis.

Dividend History

9 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹58.66/sh

Last payout

2025-09-02

₹14.00

Peak payout

₹14.00

Trailing yield

0.60%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.